Highstreet Asset Management’s HP HPQ Stock Holding History

Highstreet Asset Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$567K	Buy	27,585 +14,332	+108%	+$272K	0.03%	227
2019 Q3	$251K	Sell	13,253 -7,865	-37%	-$154K	0.01%	251
2019 Q2	$439K	Sell	21,118 -5,055	-19%	-$100K	0.02%	212
2019 Q1	$509K	Sell	26,173 -7,152	-21%	-$152K	0.03%	213
2018 Q4	$682K	Sell	33,325 -15,129	-31%	-$353K	0.04%	182
2018 Q3	$1.25M	Buy	48,454 +21,285	+78%	+$514K	0.07%	134
2018 Q2	$616K	Buy	27,169 +25,789	+1,869%	+$575K	0.04%	187
2018 Q1	$30K	Buy	+1,380	New	+$31.2K	﹤0.01%	254
2016 Q1	–	Sell	-123,782	Closed	-$1.47M	–	174
2015 Q4	$1.47M	Buy	+123,782	New	+$1.58M	0.31%	89
2013 Q3	–	Sell	-514,902	Closed	-$5.8M	–	124
2013 Q2	$5.8M	Buy	+514,902	New	+$5.26M	1.23%	31

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highstreet Asset Management's HPQ Position: Q4 2019 in Review

Highstreet Asset Management increased its HP (HPQ) stake by 108% in Q4 2019, buying an estimated $272K and bringing the position to 27,585 shares worth $567K. The position accounts for 0.03% of the portfolio, ranked #227.

Highstreet Asset Management first reported a position in HPQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.8M in Q2 2013. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

Highstreet Asset Management held 27,585 shares of HP worth $567K as of Q4 2019.
Highstreet Asset Management bought 14,332 HP shares in Q4 2019, an estimated $272K.
HP made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #227 holding.
Highstreet Asset Management first reported a position in HP in Q2 2013 and has held it in 10 quarters since.
Highstreet Asset Management's HP position peaked at $5.8M in Q2 2013.
914 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.